Solel Partners LP Diversified Active

Location: Boston, MA

CIK: 0001790604 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (22)

UNH UNITEDHEALTH GROUP INC 11.0%

Value $68.18M Shares 206,527 Est. Cost $407.81 Unrealized -17.3%

SYF SYNCHRONY FINANCIAL 10.0%

Value $61.65M Shares 739,000 Est. Cost $33.17 Unrealized +130.1%

CVS CVS HEALTH CORP 7.6%

Value $47.12M Shares 593,700 Est. Cost $56.70 Unrealized +38.8%

BRZE BRAZE INC 7.1%

Value $43.62M Shares 1,272,200 Est. Cost $28.88 Unrealized +2.6%

BRSL BRIGHTSTAR LOTTERY PLC 7.0%

Value $43.27M Shares 2,795,324 Est. Cost $14.94 Unrealized +8.3%

DKNG DRAFTKINGS INC NEW 6.6%

Value $40.65M Shares 1,179,700 Est. Cost $32.89 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 6.3%

Value $38.98M Shares 552,617 Est. Cost $39.04 Unrealized +66.8%

CPT CAMDEN PPTY TR 5.1%

Value $31.43M Shares 285,500 Est. Cost $106.17 Unrealized -2.9%

LPLA LPL FINL HLDGS INC 5.0%

Value $31.07M Shares 87,000 Est. Cost $295.72 Unrealized +19.6%

HUM HUMANA INC 4.7%

Value $29.07M Shares 113,500 Est. Cost $265.63 Unrealized -1.6%

WEX WEX INC 4.0%

Value $24.88M Shares 167,000 Est. Cost $161.09 Unrealized -6.5%

CXM SPRINKLR INC 4.0%

Value $24.5M Shares 3,149,369 Est. Cost $10.23 Unrealized -25.7%

HLF HERBALIFE LTD 3.9%

Value $23.98M Shares 1,860,615 Est. Cost $19.30 Unrealized -45.1%

ESS ESSEX PPTY TR INC 3.2%

Value $20.07M Shares 76,700 Est. Cost $256.27 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 3.1%

Value $18.91M Shares 307,700 Est. Cost $62.08 Unrealized +0.4%

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value $16.23M Shares 693,850 Est. Cost $32.53 Unrealized -30.9%

CALM CAL MAINE FOODS INC 2.3%

Value $14.46M Shares 181,700 Est. Cost $86.61 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 1.7%

Value $10.25M Shares 1,245,000 Est. Cost $8.94 Unrealized -20.6%

PUK PRUDENTIAL PLC 1.3%

Value $8.296M Shares 266,592 Est. Cost $25.62 Unrealized —

LAW CS DISCO INC 1.3%

Value $8.105M Shares 1,044,444 Est. Cost $7.00 Unrealized +0.7%

TRTX TPG RE FIN TR INC 1.2%

Value $7.522M Shares 873,686 Est. Cost $8.39 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 1.0%

Value $5.999M Shares 4,579,364 Est. Cost $13.27 Unrealized -87.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	206,527	$68.18M	11.0%	$407.81	-17.3%	COM	91324P102
SYF	SYNCHRONY FINANCIAL	739,000	$61.65M	10.0%	$33.17	+130.1%	COM	87165B103
CVS	CVS HEALTH CORP	593,700	$47.12M	7.6%	$56.70	+38.8%	COM	126650100
BRZE	BRAZE INC	1,272,200	$43.62M	7.1%	$28.88	+2.6%	COM CL A	10576N102
BRSL	BRIGHTSTAR LOTTERY PLC	2,795,324	$43.27M	7.0%	$14.94	+8.3%	SHS USD	G4863A108
DKNG	DRAFTKINGS INC NEW	1,179,700	$40.65M	6.6%	$32.89	0.0%	COM CL A	26142V105
TNL	TRAVEL PLUS LEISURE CO	552,617	$38.98M	6.3%	$39.04	+66.8%	COM	894164102
CPT	CAMDEN PPTY TR	285,500	$31.43M	5.1%	$106.17	-2.9%	SH BEN INT	133131102
LPLA	LPL FINL HLDGS INC	87,000	$31.07M	5.0%	$295.72	+19.6%	COM	50212V100
HUM	HUMANA INC	113,500	$29.07M	4.7%	$265.63	-1.6%	COM	444859102
WEX	WEX INC	167,000	$24.88M	4.0%	$161.09	-6.5%	COM	96208T104
CXM	SPRINKLR INC	3,149,369	$24.5M	4.0%	$10.23	-25.7%	CL A	85208T107
HLF	HERBALIFE LTD	1,860,615	$23.98M	3.9%	$19.30	-45.1%	COM SHS	G4412G101
ESS	ESSEX PPTY TR INC	76,700	$20.07M	3.2%	$256.27	0.0%	COM	297178105
FAF	FIRST AMERN FINL CORP	307,700	$18.91M	3.1%	$62.08	+0.4%	COM	31847R102
CZR	CAESARS ENTERTAINMENT INC NE	693,850	$16.23M	2.6%	$32.53	-30.9%	COM	12769G100
CALM	CAL MAINE FOODS INC	181,700	$14.46M	2.3%	$86.61	0.0%	COM NEW	128030202
XPOF	XPONENTIAL FITNESS INC	1,245,000	$10.25M	1.7%	$8.94	-20.6%	COM CL A	98422X101
PUK	PRUDENTIAL PLC	266,592	$8.296M	1.3%	$25.62	—	ADR	74435K204
LAW	CS DISCO INC	1,044,444	$8.105M	1.3%	$7.00	+0.7%	COM	126327105
TRTX	TPG RE FIN TR INC	873,686	$7.522M	1.2%	$8.39	—	COM	87266M107
BIOX	BIOCERES CROP SOLUTIONS CORP	4,579,364	$5.999M	1.0%	$13.27	-87.9%	SHS	G1117K114